| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.22 | 1.3760 |
| 2 | 2025-07-21 | -0.07 | 1.3209 |
| 3 | 2025-07-18 | 0.15 | 1.3010 |
| 4 | 2025-07-17 | 0.13 | 1.2903 |
| 5 | 2025-07-16 | 0.02 | 1.2907 |
| 6 | 2025-07-15 | 0.09 | 1.2919 |
| 7 | 2025-07-14 | 0.06 | 1.3042 |
| 8 | 2025-07-11 | 0.65 | 1.2916 |
| 9 | 2025-07-10 | 0.22 | 1.3012 |
| 10 | 2025-07-09 | 0.31 | 1.2810 |
| 11 | 2025-07-08 | 0.02 | 1.2787 |
| 12 | 2025-07-07 | 0.05 | 1.2734 |
| 13 | 2025-07-04 | -0.09 | 1.2852 |
| 14 | 2025-07-03 | 0.01 | 1.2809 |
| 15 | 2025-07-02 | 0.01 | 1.2929 |
| 16 | 2025-07-01 | -0.06 | 1.2778 |
| 17 | 2025-06-30 | 0.03 | 1.2746 |
| 18 | 2025-06-27 | -0.06 | 1.2738 |
| 19 | 2025-06-26 | -0.20 | 1.2745 |
| 20 | 2025-06-25 | -0.09 | 1.2762 |
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